HENI — Hinto Energy Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
- $3.14m
- $6.18m
- $0.48m
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.025 | -0.827 | -1.78 | -1.33 | -2.29 |
Depreciation | |||||
Non-Cash Items | — | 0.339 | 1.01 | 0.039 | -0.05 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.024 | 0.038 | 0.223 | -0.019 | 1.17 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.002 | -0.45 | -0.522 | -1.27 | -1.03 |
Capital Expenditures | — | -0.603 | -0.405 | -0.481 | -1.14 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.603 | -0.405 | -0.481 | -1.14 |
Financing Cash Flow Items | 0.002 | -0.07 | 0.015 | 0.135 | -0.065 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.002 | 1.54 | 0.497 | 1.79 | 2.42 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.487 | -0.43 | 0.04 | 0.259 |